博道伍佰智航A(007831)
2026-04-30
1.9536
-0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.9536 | 2.2456 |
| 2026-04-29 | 1.9557 | 2.2477 |
| 2026-04-28 | 1.9296 | 2.2216 |
| 2026-04-27 | 1.9478 | 2.2398 |
| 2026-04-24 | 1.9314 | 2.2234 |
| 2026-04-23 | 1.9390 | 2.2310 |
| 2026-04-22 | 1.9616 | 2.2536 |
| 2026-04-21 | 1.9325 | 2.2245 |
| 2026-04-20 | 1.9299 | 2.2219 |
| 2026-04-17 | 1.9175 | 2.2095 |
| 2026-04-16 | 1.9073 | 2.1993 |
| 2026-04-15 | 1.8745 | 2.1665 |
| 2026-04-14 | 1.8830 | 2.1750 |
| 2026-04-13 | 1.8570 | 2.1490 |
| 2026-04-10 | 1.8595 | 2.1515 |
| 2026-04-09 | 1.8426 | 2.1346 |
| 2026-04-08 | 1.8456 | 2.1376 |
| 2026-04-07 | 1.7676 | 2.0596 |
| 2026-04-03 | 1.7520 | 2.0440 |
| 2026-04-02 | 1.7746 | 2.0666 |
| 2026-04-01 | 1.8058 | 2.0978 |
| 2026-03-31 | 1.7718 | 2.0638 |
| 2026-03-30 | 1.7984 | 2.0904 |
| 2026-03-27 | 1.7932 | 2.0852 |
| 2026-03-26 | 1.7699 | 2.0619 |
| 2026-03-25 | 1.7967 | 2.0887 |
| 2026-03-24 | 1.7577 | 2.0497 |
| 2026-03-23 | 1.7140 | 2.0060 |
| 2026-03-20 | 1.7932 | 2.0852 |
| 2026-03-19 | 1.8174 | 2.1094 |
| 2026-03-18 | 1.8641 | 2.1561 |
| 2026-03-17 | 1.8475 | 2.1395 |
| 2026-03-16 | 1.8829 | 2.1749 |
| 2026-03-13 | 1.8877 | 2.1797 |
| 2026-03-12 | 1.9084 | 2.2004 |
| 2026-03-11 | 1.9292 | 2.2212 |
| 2026-03-10 | 1.9295 | 2.2215 |
| 2026-03-09 | 1.8937 | 2.1857 |
| 2026-03-06 | 1.9097 | 2.2017 |
| 2026-03-05 | 1.8961 | 2.1881 |
| 2026-03-04 | 1.8836 | 2.1756 |
| 2026-03-03 | 1.9006 | 2.1926 |
| 2026-03-02 | 1.9706 | 2.2626 |
| 2026-02-27 | 1.9896 | 2.2816 |
| 2026-02-26 | 1.9772 | 2.2692 |
| 2026-02-25 | 1.9746 | 2.2666 |
| 2026-02-24 | 1.9516 | 2.2436 |
| 2026-02-13 | 1.9382 | 2.2302 |
| 2026-02-12 | 1.9621 | 2.2541 |
| 2026-02-11 | 1.9495 | 2.2415 |
| 2026-02-10 | 1.9446 | 2.2366 |
| 2026-02-09 | 1.9394 | 2.2314 |
| 2026-02-06 | 1.9116 | 2.2036 |
| 2026-02-05 | 1.9118 | 2.2038 |
| 2026-02-04 | 1.9398 | 2.2318 |
| 2026-02-03 | 1.9352 | 2.2272 |
| 2026-02-02 | 1.8942 | 2.1862 |
| 2026-01-30 | 1.9576 | 2.2496 |
| 2026-01-29 | 1.9735 | 2.2655 |
| 2026-01-28 | 1.9947 | 2.2867 |
| 2026-01-27 | 1.9963 | 2.2883 |
| 2026-01-26 | 1.9919 | 2.2839 |
| 2026-01-23 | 1.9988 | 2.2908 |
| 2026-01-22 | 1.9711 | 2.2631 |
| 2026-01-21 | 1.9614 | 2.2534 |
| 2026-01-20 | 1.9353 | 2.2273 |
| 2026-01-19 | 1.9499 | 2.2419 |
| 2026-01-16 | 1.9390 | 2.2310 |
| 2026-01-15 | 1.9277 | 2.2197 |
| 2026-01-14 | 1.9174 | 2.2094 |
| 2026-01-13 | 1.9058 | 2.1978 |
| 2026-01-12 | 1.9283 | 2.2203 |
| 2026-01-09 | 1.8974 | 2.1894 |
| 2026-01-08 | 1.8648 | 2.1568 |
| 2026-01-07 | 1.8608 | 2.1528 |
| 2026-01-06 | 1.8508 | 2.1428 |
| 2026-01-05 | 1.8248 | 2.1168 |
| 2025-12-31 | 1.7881 | 2.0801 |
| 2025-12-30 | 1.7889 | 2.0809 |
| 2025-12-29 | 1.7862 | 2.0782 |
| 2025-12-26 | 1.7967 | 2.0887 |
| 2025-12-25 | 1.7923 | 2.0843 |
| 2025-12-24 | 1.7820 | 2.0740 |
| 2025-12-23 | 1.7623 | 2.0543 |
| 2025-12-22 | 1.7601 | 2.0521 |
| 2025-12-19 | 1.7418 | 2.0338 |
| 2025-12-18 | 1.7291 | 2.0211 |
| 2025-12-17 | 1.7375 | 2.0295 |
| 2025-12-16 | 1.7048 | 1.9968 |
| 2025-12-15 | 1.7251 | 2.0171 |
| 2025-12-12 | 1.7365 | 2.0285 |
| 2025-12-11 | 1.7254 | 2.0174 |
| 2025-12-10 | 1.7489 | 2.0409 |
| 2025-12-09 | 1.7457 | 2.0377 |
| 2025-12-08 | 1.7483 | 2.0403 |
| 2025-12-05 | 1.7251 | 2.0171 |
| 2025-12-04 | 1.7029 | 1.9949 |
| 2025-12-03 | 1.7034 | 1.9954 |
| 2025-12-02 | 1.7175 | 2.0095 |
| 2025-12-01 | 1.7316 | 2.0236 |
| 2025-11-28 | 1.7190 | 2.0110 |
| 2025-11-27 | 1.7039 | 1.9959 |
| 2025-11-26 | 1.7002 | 1.9922 |
| 2025-11-25 | 1.6947 | 1.9867 |
| 2025-11-24 | 1.6644 | 1.9564 |
| 2025-11-21 | 1.6499 | 1.9419 |
| 2025-11-20 | 1.7005 | 1.9925 |
| 2025-11-19 | 1.7088 | 2.0008 |
| 2025-11-18 | 1.7194 | 2.0114 |
| 2025-11-17 | 1.7340 | 2.0260 |
| 2025-11-14 | 1.7409 | 2.0329 |
| 2025-11-13 | 1.7569 | 2.0489 |
| 2025-11-12 | 1.7397 | 2.0317 |
| 2025-11-11 | 1.7417 | 2.0337 |
| 2025-11-10 | 1.7510 | 2.0430 |
| 2025-11-07 | 1.7481 | 2.0401 |
| 2025-11-06 | 1.7588 | 2.0508 |
| 2025-11-05 | 1.7395 | 2.0315 |
| 2025-11-04 | 1.7337 | 2.0257 |
